Generali Asset Management SPA SGR
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2025), Generali Asset Management SPA SGR reported 479 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TRIESTE, L6
- CIK
- 0002046751
- Portfolio Value
- $3.9B (Q4 2024)
- SEC Filing
- 0001123292-25-000254 ↗ filed May 29, 2025
Holdings Value
Holdings 479 stocks · $3.9B
| NVDA Nvidia Corp. | 7.33% | 2,137,370 | $287.0M | — |
| MSFT Microsoft Corp. | 6.79% | 630,883 | $265.9M | — |
| AAPL Apple Inc. | 4.63% | 723,222 | $181.1M | — |
| GOOGL Alphabet Inc. Class A | 2.60% | 536,672 | $101.6M | — |
| TSLA Tesla Inc. | 2.17% | 210,184 | $84.9M | — |
| ARCC Ares Capital Corp. | 2.16% | 3,856,848 | $84.4M | — |
| AMZN Amazon.com Inc. | 2.10% | 373,908 | $82.0M | — |
| GOOG Alphabet Inc. Class C | 2.03% | 416,438 | $79.3M | — |
| MA Mastercard Inc. Class A | 1.45% | 107,744 | $56.7M | — |
| LLY Eli Lilly & Co. | 1.40% | 71,123 | $54.9M | — |
| STLA Stellantis NV | 1.38% | 4,276,400 | $53.9M | — |
| AVGO Broadcom Inc. | 1.36% | 229,845 | $53.3M | — |
| JPM JPMorgan Chase & Co. | 1.31% | 213,544 | $51.2M | — |
| META Meta Platforms Inc. Class A | 1.23% | 82,249 | $48.2M | — |
| HD Home Depot Inc. | 1.21% | 121,648 | $47.3M | — |
| AEM Agnico Eagle Mines Ltd. | 1.18% | 535,957 | $46.4M | — |
| V Visa Inc. Class A | 1.17% | 144,626 | $45.7M | — |
| BXSL Blackstone Secured Lending F | 0.91% | 1,103,051 | $35.6M | — |
| PG The Procter & Gamble Co. | 0.88% | 205,418 | $34.4M | — |
| OBDC Blue Owl Capital Corp. | 0.87% | 2,255,478 | $34.1M | — |
| NEM Newmont Corp. | 0.84% | 879,693 | $32.7M | — |
| CRM Salesforce Inc. | 0.78% | 90,874 | $30.4M | — |
| WPM Wheaton Precious Metals Corp. | 0.69% | 477,385 | $26.8M | — |
| MRK Merck & Co. Inc. | 0.67% | 265,283 | $26.4M | — |
| ACN Accenture PLC Class A | 0.59% | 65,502 | $23.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 49,606 | $22.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 198,907 | $22.1M | — |
| WMT Walmart Inc. | 0.56% | 242,854 | $21.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 478,350 | $21.0M | — |
| ADBE Adobe Inc. | 0.52% | 45,894 | $20.4M | — |
| NOW ServiceNow Inc. | 0.51% | 18,920 | $20.1M | — |
| BLK BlackRock Inc. | 0.51% | 19,482 | $20.0M | — |
| XOM Exxon Mobil Corp. | 0.51% | 185,187 | $19.9M | — |
| MS Morgan Stanley | 0.50% | 157,088 | $19.7M | — |
| BKNG Booking Holdings Inc. | 0.50% | 3,965 | $19.7M | — |
| CAT Caterpillar Inc. | 0.50% | 53,905 | $19.6M | — |
| INTU Intuit Inc. | 0.50% | 30,978 | $19.5M | — |
| ABBV Abbvie Inc. | 0.49% | 108,551 | $19.3M | — |
| UBS UBS Group AG-Reg | 0.49% | 686,132 | $19.0M | — |
| VZ Verizon Communications Inc. | 0.48% | 472,729 | $18.9M | — |
| SPGI S&P Global Inc. | 0.48% | 37,782 | $18.8M | — |
| CRH CRH PLC | 0.48% | 208,291 | $18.7M | — |
| NFLX Netflix Inc. | 0.46% | 20,088 | $17.9M | — |
| LIN Linde PLC | 0.46% | 42,697 | $17.9M | — |
| FSK FS KKR Capital Corp. | 0.45% | 810,668 | $17.6M | — |
| AXP American Express Co. | 0.44% | 58,667 | $17.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 79,026 | $17.4M | — |
| PGR Progressive Corp. | 0.43% | 69,461 | $16.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.41% | 283,961 | $16.1M | — |
| KO The Coca-Cola Co. | 0.41% | 255,178 | $15.9M | — |
| AMGN Amgen Inc. | 0.41% | 60,844 | $15.9M | — |
| RACE Ferrari NV | 0.40% | 38,055 | $15.7M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.40% | 201,326 | $15.5M | — |
| COST Costco Wholesale Corp. | 0.40% | 16,892 | $15.5M | — |
| AMAT Applied Materials Inc. | 0.39% | 94,422 | $15.4M | — |
| GS Goldman Sachs Group Inc. | 0.39% | 26,369 | $15.1M | — |
| ADP Automatic Data Processing | 0.39% | 51,549 | $15.1M | — |
| PEP Pepsico Inc. | 0.37% | 95,529 | $14.5M | — |
| MRSH Marsh & McLennan Cos | 0.36% | 65,707 | $14.0M | — |
| T AT&T Inc. | 0.33% | 569,115 | $13.0M | — |
| ISRG Intuitive Surgical Inc. | 0.33% | 24,795 | $12.9M | — |
| GSBD Goldman Sachs BDC Inc. | 0.33% | 1,064,367 | $12.9M | — |
| CMCSA Comcast Corp. Class A | 0.33% | 342,851 | $12.9M | — |
| TT Trane Technologies PLC | 0.33% | 34,787 | $12.8M | — |
| ABT Abbott Laboratories | 0.32% | 112,004 | $12.7M | — |
| ORCL Oracle Corp. | 0.32% | 75,582 | $12.6M | — |
| QCOM Qualcomm Inc. | 0.31% | 80,079 | $12.3M | — |
| LRCX Lam Research Corp. | 0.30% | 163,396 | $11.8M | — |
| CVX Chevron Corp. | 0.30% | 81,272 | $11.8M | — |
| PFE Pfizer Inc. | 0.29% | 434,919 | $11.5M | — |
| TXN Texas Instruments Inc. | 0.29% | 60,027 | $11.3M | — |
| ELV Elevance Health Inc. | 0.28% | 30,028 | $11.1M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 37,866 | $11.0M | — |
| DHR Danaher Corp. | 0.28% | 47,377 | $10.9M | — |
| BSX Boston Scientific Corp. | 0.27% | 120,344 | $10.7M | — |
| KMI Kinder Morgan Inc. | 0.27% | 387,232 | $10.6M | — |
| ADSK Autodesk Inc. | 0.27% | 35,396 | $10.5M | — |
| ZTS Zoetis Inc. | 0.27% | 64,181 | $10.5M | — |
| OKE Oneok Inc. | 0.26% | 101,332 | $10.2M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 71,581 | $10.0M | — |
| TGT Target Corp. | 0.25% | 73,205 | $9.9M | — |
| NEE Nextera Energy Inc. | 0.25% | 137,408 | $9.9M | — |
| TD Toronto-Dominion Bank | 0.25% | 126,222 | $9.7M | — |
| SHOP Shopify Inc. Class A | 0.24% | 62,574 | $9.6M | — |
| AMT American Tower Corp. | 0.24% | 51,715 | $9.5M | — |
| FISV Fiserv Inc. | 0.24% | 45,955 | $9.4M | — |
| ITW Illinois Tool Works | 0.24% | 36,686 | $9.3M | — |
| A Agilent Technologies Inc. | 0.24% | 68,627 | $9.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 22,861 | $9.2M | — |
| ANET Arista Networks Inc. | 0.23% | 82,852 | $9.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 75,556 | $9.1M | — |
| MCO Moody's Corp. | 0.23% | 19,058 | $9.0M | — |
| LOW Lowe's Cos Inc. | 0.23% | 36,119 | $8.9M | — |
| SRE Sempra | 0.23% | 100,514 | $8.8M | — |
| ECL Ecolab Inc. | 0.22% | 37,556 | $8.8M | — |
| PAYX Paychex Inc. | 0.22% | 62,414 | $8.8M | — |
| SLF Sun Life Financial Inc. | 0.22% | 101,546 | $8.7M | — |
| C Citigroup Inc. | 0.22% | 121,656 | $8.6M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 99,848 | $8.5M | — |
| ETN Eaton Corp. PLC | 0.22% | 25,643 | $8.5M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 526 | $5.5B | NVDA, MSFT, GOOGL, AAPL, GOOG |
| Q1 2026 | 484 | $4.8B | NVDA, MSFT, AAPL, GOOGL, AZN |
| Q4 2025 | 483 | $4.9B | NVDA, MSFT, AAPL, GOOGL, GOOG |
| Q3 2025 | 499 | $4.7B | NVDA, MSFT, AAPL, GOOGL, TSLA |
| Q2 2025 | 498 | $4.4B | NVDA, MSFT, AAPL, ARCC, GOOGL |
| Q1 2025 | 494 | $4.1B | NVDA, MSFT, AAPL, ARCC, GOOGL |
| Q4 2024Amended | 479 | $3.9B | NVDA, MSFT, AAPL, GOOGL, TSLA |